Boston Partners’s PPD, Inc. Common Stock PPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-259,422
| Closed | -$12.1M | – | 725 |
|
|
2021
Q3 | $12.1M | Sell |
259,422
-269,641
| -51% | -$12.5M | 0.02% | 346 |
|
|
2021
Q2 | $24.4M | Sell |
529,063
-2,907,239
| -85% | -$131M | 0.03% | 310 |
|
|
2021
Q1 | $130M | Buy |
3,436,302
+516,016
| +18% | +$18.5M | 0.17% | 177 |
|
|
2020
Q4 | $99.9M | Buy |
2,920,286
+24,077
| +0.8% | +$841K | 0.16% | 189 |
|
|
2020
Q3 | $107M | Sell |
2,896,209
-60,400
| -2% | -$1.91M | 0.2% | 156 |
|
|
2020
Q2 | $79.2M | Sell |
2,956,609
-333,674
| -10% | -$8.34M | 0.15% | 182 |
|
|
2020
Q1 | $58.6M | Buy |
+3,290,283
| New | +$82.6M | 0.12% | 196 |
|